Himalaya Shipping Ltd.
Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies. As of December 31, 2024, it owned and operated through a fleet of 12 Newcastlemax dry bulk vessels, each with capacity in the range of 210,000 dead weight tons. The company was incorporated in 2021 and is based in H… Read more
Himalaya Shipping Ltd. (HSHP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.153x
Based on the latest financial reports, Himalaya Shipping Ltd. (HSHP) has a cash flow conversion efficiency ratio of 0.153x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($24.80 Million) by net assets ($161.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Himalaya Shipping Ltd. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Himalaya Shipping Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Himalaya Shipping Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Himalaya Shipping Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apple Flavor&Fragrance Grp
SHG:603020
|
0.026x |
|
Keeson Technology Corp Ltd
SHG:603610
|
0.060x |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
-0.024x |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
0.048x |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.016x |
|
Guangdong Hoshion Aluminium Co Ltd
SHE:002824
|
0.072x |
|
Bravura Solutions Ltd
AU:BVS
|
0.471x |
|
Center International Group Co Ltd
SHG:603098
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Himalaya Shipping Ltd. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Himalaya Shipping Ltd. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $161.70 Million | $51.70 Million | 0.320x | -11.41% |
| 2024-12-31 | $154.72 Million | $55.84 Million | 0.361x | +759.66% |
| 2023-12-31 | $154.21 Million | $6.47 Million | 0.042x | +362.25% |
| 2022-12-31 | $90.33 Million | $-1.45 Million | -0.016x | -202.14% |
| 2021-12-31 | $91.90 Million | $-486.93K | -0.005x | -- |